Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,659,716 |
452,477 |
-7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$223,004,329 |
487,697 |
+278.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$65,600,294 |
129,010 |
+10.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$54,650,644 |
116,439 |
-15.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$58,024,867 |
136,948 |
-13.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$65,743,246 |
157,533 |
+1816.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$3,071,612 |
8,221 |
-95.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$81,309,678 |
197,959 |
-5.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$84,118,652 |
210,365 |
-8.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$86,394,357 |
228,932 |
-9.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$102,194,185 |
252,213 |
-7.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$112,868,591 |
273,369 |
-1.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$118,709,494 |
276,867 |
+4898.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,849,416 |
5,539 |
-98.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$132,375,921 |
442,034 |
+15.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$158,856,115 |
382,362 |
+6895.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,874,236 |
5,466 |
-97.9%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$88,985,209 |
265,572 |
-10.5%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$104,653,994 |
296,714 |
+5772.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,890,529 |
5,053 |
-98.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$69,445,033 |
258,112 |
+15.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$49,350,130 |
222,669 |
-17.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,464,130 |
270,214 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,474,244 |
278,476 |
—
|
Shares |
Defined |
2020-05-12 |
